Level Four Financial’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Level Four Financial’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$341K	Buy	2,054 +232	+13%	+$39.6K	0.15%	178
2021 Q2	$315K	Buy	+1,822	New	+$301K	0.13%	211
2021 Q1	–	Sell	-1,615	Closed	-$271K	–	303
2020 Q4	$271K	Buy	+1,615	New	+$262K	0.12%	224

Other funds holding FBT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Level Four Financial's FBT Position: Q3 2021 in Review

Level Four Financial increased its First Trust NYSE Arca Biotechnology Index Fund (FBT) stake by 13% in Q3 2021, buying an estimated $39.6K and bringing the position to 2,054 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #178.

Level Four Financial first reported a position in FBT in Q4 2020 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold FBT as of Q3 2021.

Level Four Financial held 2,054 shares of First Trust NYSE Arca Biotechnology Index Fund worth $341K as of Q3 2021.
Level Four Financial bought 232 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2021, an estimated $39.6K.
First Trust NYSE Arca Biotechnology Index Fund made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #178 holding.
Level Four Financial first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2020 and has held it in 3 quarters since.
236 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.